ZKL.H — China Keli Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.24m
- CA$0.10m
Annual cashflow statement for China Keli Electric Co, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.98 | -0.226 | -0.282 | -0.122 | -0.157 |
| Non-Cash Items | -2.09 | -0.048 | 0 | — | 0.079 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.011 | -0.052 | -0.094 | 0.004 | -0.011 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.099 | -0.327 | -0.376 | -0.118 | -0.089 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | 0.089 | 0.316 | -0.303 | 0.035 | 0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.089 | 0.316 | 0.644 | 0.035 | 0.035 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.01 | -0.011 | 0.268 | -0.083 | -0.054 |